AMPH Factor Report

Data as of market close on: 4/11/2024.

Fundamental analysis of AMPH using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $40.15 Market Cap ($ mil): $1,931 Sector: Healthcare Industry: Biotechnology & Drugs 52 Week High: $67.66 52 Week Low: $35.62 Relative Strength: 53 Twelve Minus One Return: 12.1% Standard Deviation: 43.3% Insider Ownership: 22.04%
PE Ratio: 15.5 Price/Sales: 3.0 Price/Book: 3.0 Price/Cash Flow: 10.9 EV/EBITDA: 9.52 Dividend Yield: N/A Shareholder Yield: -0.79% Piotroski F Score: 5 Mohanram G Score: 5 Institutional Ownership: 71.21%
Return on Equity: 23.6% Return on Assets: 12.4% Return on Tangible Capital: 29.6% Return on Invested Capital: 23.2% WACC: 5.6% Debt/Equity: 0.92 LT EPS Growth: 199.9% LT Sales Growth: 19.4% Beta: 0.85 Profit Margin: 21.65%
Amphastar Pharmaceuticals, Inc. is a biopharmaceutical company that focuses primarily on developing, manufacturing, marketing, and selling technically challenging generic and injectable, inhalation, and intranasal products. Additionally, it sells insulin API products. Most of its finished products are used in hospital or urgent care clinical settings and are primarily contracted and distributed through group purchasing organizations and drug wholesalers. Its segments include finished pharmaceutical products and API products. The finished pharmaceutical products segment manufactures, markets and distributes Primatene MIST, epinephrine, glucagon, phytonadione, lidocaine, enoxaparin, naloxone, as well as various other critical and non-critical care drugs. The API segment manufactures and distributes RHI API and porcine insulin API for external customers and internal product development. Its pipeline has over 20 product candidates, including generic ANDAs, biosimilar, and others.

Factor Profile

AMPH's exposure to the major factors (100 is highest).

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